iShares LifePath Target Date 2045 ETF
ITDE
Closed
$40.07
Closed
-(-)
At close
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About
ITDE was created on 2023-10-17 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDE is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2045.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Date
ISIN
US46438G7869
Website
Key stats
Open
$40.45
Volume
6.91K
AUM
$86.21M
Prev. close
$40.04
Expense ratio
0.11%
P/E
0.00
$39.89
Day’s Range
$40.45
$34.81
52W Range
$40.35
What’s in the fund
14
Total holdings
ISHARES RUSSELL 1000 ETF
48.14%
ISHARES CORE MSCI INT DEVEL ETF
21.45%
ISHARES CORE MSCI EMERGING MARKETS
9.87%
ISHARES US TREASURY BOND ETF
4.15%
ISHARES CORE U.S. REIT ETF
3.65%
ISHARES MBS ETF
3.39%
ISHARES 10+ YR INV GR CRP BOND ETF
3.11%
ISHARES RUSSELL 2000 ETF
2.53%
ISHARES 1-5 YR INV GRD CORP BD ETF
1.12%
Others
2.59%
Returns
Performance
_
Difference
_
iShares LifePath Target Date 2045 ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.67
Div. Yield
1.68%
Div. Growth YoY
32.39%
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